Robertson Stephens Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$958.3B
Holdings
356
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWal-Mart Stores Inc | 14,037 | $1.8B | 0.19% | |
| 102 | PSTGPure Storage Inc CL | 65,690 | $1.8B | 0.19% | |
| 103 | XLFISPDR Consumer Staples Select Sector ETF | 26,661 | $1.8B | 0.19% | |
| 104 | QSQuantumscape Corp Class A | 210,675 | $1.8B | 0.18% | |
| 105 | FHLCFidelity MSCI Health Care ETF | 30,598 | $1.8B | 0.18% | |
| 106 | NMRKNewmark Group Inc | 216,603 | $1.7B | 0.18% | |
| 107 | SUSAiShares TR MSCI USA (esg SLC) | 22,647 | $1.7B | 0.18% | |
| 108 | BMYBristol Myers Squibb | 23,214 | $1.6B | 0.17% | |
| 109 | VNQVanguard REIT Index ETF | 20,168 | $1.6B | 0.17% | |
| 110 | MCDMC Donalds Corp | 6,968 | $1.6B | 0.17% | |
| 111 | SPGIS & P Global Inc | 5,185 | $1.6B | 0.17% | |
| 112 | MDTMedtronic PLC F | 19,325 | $1.6B | 0.16% | |
| 113 | SCHASchwab US Small Cap ETF | 41,011 | $1.6B | 0.16% | |
| 114 | IEViShares S&P Euro 350 | 40,937 | $1.5B | 0.16% | |
| 115 | EWUiShares MSCI Utd Kingdom ETF New | 58,121 | $1.5B | 0.16% | |
| 116 | IMXIInterntnl Money Expre005 | 66,607 | $1.5B | 0.16% | |
| 117 | EPDEnterprise Products Partners LP | 62,391 | $1.5B | 0.15% | |
| 118 | PGProcter & Gamble | 11,616 | $1.5B | 0.15% | |
| 119 | UNVREURUnivar Inc Com | 64,197 | $1.5B | 0.15% | |
| 120 | IBMIntl Business Mach | 12,197 | $1.4B | 0.15% | |
| 121 | VDEVanguard Energy ETF | 13,788 | $1.4B | 0.15% | |
| 122 | IWPiShares Russell Mid-Cap Growth ETF | 17,973 | $1.4B | 0.15% | |
| 123 | GSATUSDGlobalstar Inc | 875,147 | $1.4B | 0.15% | |
| 124 | CALYCallaway Golf Co | 69,305 | $1.3B | 0.14% | |
| 125 | FLEXFlextronics | 80,025 | $1.3B | 0.14% | |
| 126 | IXNiShares Global Tech ETF | 31,366 | $1.3B | 0.14% | |
| 127 | USBUS Bancorp | 32,081 | $1.3B | 0.14% | |
| 128 | ADPTAdaptive | 182,161 | $1.3B | 0.14% | |
| 129 | FNCLFidelity MSCI Finls | 30,013 | $1.3B | 0.13% | |
| 130 | VISVanguard Industrial ETF | 8,077 | $1.3B | 0.13% | |
| 131 | ABTAbbott Laboratories | 13,030 | $1.3B | 0.13% | |
| 132 | EFViShares MSCI EAFE Value ETF | 32,585 | $1.3B | 0.13% | |
| 133 | BRK-BBerkshire Hathaway (A) | 3 | $1.2B | 0.13% | |
| 134 | RCM1USDR1 RCM Inc New | 64,351 | $1.2B | 0.12% | |
| 135 | CSCOCisco Systems Inc | 29,556 | $1.2B | 0.12% | |
| 136 | GSGoldman Sachs Group | 4,035 | $1.2B | 0.12% | |
| 137 | LLYLilly Eli & Company | 3,655 | $1.2B | 0.12% | |
| 138 | STIPiShares 0-5 Year (tips Bond Etf) | 12,193 | $1.2B | 0.12% | |
| 139 | ROSTRoss Stores Inc | 13,759 | $1.2B | 0.12% | |
| 140 | EWCiShares MSCI Canada ETF | 37,435 | $1.2B | 0.12% | |
| 141 | NEENextera Energy Inc | 14,508 | $1.1B | 0.12% | |
| 142 | CRMSalesforce Com Inc | 7,898 | $1.1B | 0.12% | |
| 143 | SRLNSPDR Blackstone Senior Loan ETF | 27,679 | $1.1B | 0.12% | |
| 144 | IWDiShares Russell 1000 Value Index ETF | 8,090 | $1.1B | 0.11% | |
| 145 | EMREmerson Electric Co | 14,837 | $1.1B | 0.11% | |
| 146 | VWOVanguard FTSE Emerging Markets | 29,666 | $1.1B | 0.11% | |
| 147 | EUSBiShares Esg Advnc TTL Usd BND ETF | 25,748 | $1.1B | 0.11% | |
| 148 | CUECue Biopharma Inc | 478,500 | $1.1B | 0.11% | |
| 149 | IMCRImmunocore HLDGS PLC | 22,731 | $1.1B | 0.11% | |
| 150 | WMWaste Management Inc | 6,580 | $1.1B | 0.11% | |
| 151 | ROPRoper Inds Inc | 2,929 | $1.1B | 0.11% | |
| 152 | IWSiShares Russell Mid-Cap Value ETF | 10,860 | $1.0B | 0.11% | |
| 153 | TA T & T Inc New | 66,309 | $1.0B | 0.11% | |
| 154 | EPPiShares MSCI Pacific ex Japan | 27,124 | $1.0B | 0.11% | |
| 155 | AWCAmerican WTR WKS Co | 7,619 | $991.0M | 0.10% | |
| 156 | EEMViShares Edge MSCI Min Vol Emerging Markets ETF | 19,460 | $986.0M | 0.10% | |
| 157 | CMBMCambium Networks Corp F | 58,175 | $984.0M | 0.10% | |
| 158 | INTCIntel Corp | 36,895 | $950.0M | 0.10% | |
| 159 | LOWLowes Companies | 5,020 | $942.0M | 0.10% | |
| 160 | XLUSPDR Utilities Select Sector ETF | 14,068 | $921.0M | 0.10% | |
| 161 | TWLOTwilio Inc Class A | 13,293 | $919.0M | 0.10% | |
| 162 | GQ9SPDR Gold Trust | 5,927 | $916.0M | 0.10% | |
| 163 | AMGNAmgen Incorporated | 4,026 | $907.0M | 0.09% | |
| 164 | SUSLiShares Esg MSCI USA Leaders ETF IV | 14,678 | $906.0M | 0.09% | |
| 165 | —Textainer Group HLDG F | 33,347 | $895.0M | 0.09% | |
| 166 | KHCKraft Heinz Co Com | 26,803 | $893.0M | 0.09% | |
| 167 | XLBSPDR Materials Select Sector ETF | 12,962 | $881.0M | 0.09% | |
| 168 | AQLTiShares Dow Jones US Health Care ETF | 3,440 | $878.0M | 0.09% | |
| 169 | SBUXStarbucks Corp | 10,290 | $867.0M | 0.09% | |
| 170 | LRCXEURLam Research Corp | 2,338 | $859.0M | 0.09% | |
| 171 | DYHTarget Corporation | 5,714 | $853.0M | 0.09% | |
| 172 | TERTeradyne Inc | 11,251 | $845.0M | 0.09% | |
| 173 | AZOAutozone Inc | 389 | $833.0M | 0.09% | |
| 174 | GKDGrand Canyon Education | 9,951 | $818.0M | 0.09% | |
| 175 | PIIPolaris Industries Inc | 8,500 | $813.0M | 0.08% | |
| 176 | AQLTiShares Select Dividend ETF | 7,409 | $794.0M | 0.08% | |
| 177 | NVDANvidia Corp | 6,521 | $791.0M | 0.08% | |
| 178 | IWViShares Russell 3000 ETF | 3,794 | $785.0M | 0.08% | |
| 179 | MAMastercard Inc CL A | 2,744 | $780.0M | 0.08% | |
| 180 | ADBEAdobe SYS Inc | 2,815 | $774.0M | 0.08% | |
| 181 | CSXC S X Corp | 28,958 | $771.0M | 0.08% | |
| 182 | ILMNIllumina Inc | 4,036 | $770.0M | 0.08% | |
| 183 | NKENike Inc Class B | 9,117 | $760.0M | 0.08% | |
| 184 | METAMeta Platforms Inc | 5,450 | $739.0M | 0.08% | |
| 185 | IWXiShares Russell Top 200 Value ETF | 12,447 | $718.0M | 0.07% | |
| 186 | VFHVanguard Financials ETF | 9,596 | $718.0M | 0.07% | |
| 187 | EFAiShares MSCI EAFE ETF | 12,240 | $685.0M | 0.07% | |
| 188 | VRSKVerisk Analytics Inc | 4,005 | $682.0M | 0.07% | |
| 189 | HONHoneywell International | 4,003 | $668.0M | 0.07% | |
| 190 | SPYMSPDR Portfolio S&P (500 Etf) | 15,915 | $668.0M | 0.07% | |
| 191 | MPLXMPLX LP | 22,245 | $667.0M | 0.07% | |
| 192 | TLTiShares 20 Year Treasury Bond | 6,408 | $656.0M | 0.07% | |
| 193 | TRVCCitigroup Inc | 15,709 | $654.0M | 0.07% | |
| 194 | FFord MTR Co Del | 57,581 | $644.0M | 0.07% | |
| 195 | TJXTJX Companies Inc | 10,113 | $628.0M | 0.07% | |
| 196 | ITOTiShares Core S&P Total | 7,825 | $622.0M | 0.06% | |
| 197 | LMNRLimoneira Co | 46,450 | $612.0M | 0.06% | |
| 198 | WDWalker & Dunlop Inc | 7,240 | $606.0M | 0.06% | |
| 199 | JEPIJPMorgan Equity Premium Income ETF | 11,828 | $605.0M | 0.06% | |
| 200 | COPConocophillips | 5,798 | $601.0M | 0.06% |